GVF.AX
Price:
$1.445
Market Cap:
$292.07M
Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Industry
Asset Management - Global
IPO Date
2014-07-21
Stock Exchange
ASX
Ticker
GVF.AX
According to Staude Capital Global Value Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 4.57%. This represents a change of 68.78% compared to the average of 2.71% of the last 4 quarters.
The mean historical Dividend Yield of Staude Capital Global Value Fund Limited over the last ten years is 5.43%. The current 4.57% Dividend Yield has changed -15.82% with respect to the historical average. Over the past ten years (40 quarters), GVF.AX's Dividend Yield was at its highest in in the December 2015 quarter at 4.00%. The Dividend Yield was at its lowest in in the December 2014 quarter at 0%.
Average
5.43%
Median
5.39%
Minimum
4.64%
Maximum
6.21%
Discovering the peaks and valleys of Staude Capital Global Value Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual Dividend Yield = 6.21%
Minimum Annual Increase = -25.38%
Minimum Annual Dividend Yield = 4.64%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 5.27% | -1.79% |
| 2024 | 5.37% | -1.79% |
| 2023 | 5.46% | 4.30% |
| 2022 | 5.24% | 12.99% |
| 2021 | 4.64% | -25.38% |
| 2020 | 6.21% | 0.27% |
| 2019 | 6.20% | 12.83% |
| 2018 | 5.49% | 10.28% |
| 2017 | 4.98% | -7.87% |
| 2016 | 5.41% | Infinity% |
The current Dividend Yield of Staude Capital Global Value Fund Limited (GVF.AX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.37%
5-year avg
5.19%
10-year avg
5.43%
Staude Capital Global Value Fund Limited’s Dividend Yield is less than Pengana Private Equity Trust (4.66%), less than Acorn Capital Investment Fund Limited (6.01%), less than BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (1.71%), less than Fat Prophets Global Contrarian Fund Ltd (3.70%), greater than Morphic Ethical Equities Fund Limited (0%), greater than Global Masters Fund Limited (0%), less than CD Private Equity Fund III (20.54%), less than Alternative Investment Trust (6.01%), less than BetaShares Managed Risk Global Share Fund (managed fund) (0.27%), less than CD Private Equity Fund II (47.20%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 4.66% | $374.63M | |
| 6.01% | $82.01M | |
| 1.71% | $362.24M | |
| 3.70% | $38.21M | |
| 0% | $36.17M | |
| 0% | $39.77M | |
| 20.54% | $80.67M | |
| 6.01% | $49.99M | |
| 0.27% | $48.45M | |
| 47.20% | $35.42M |
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